Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,577 | $645 | — | — |
| Q2 2025 | 4,176 | $406 | — | — |
| Q4 2024 | 5,258 | $502 | — | — |
| Q3 2024 | 2,117 | $207 | — | — |
| Q2 2024 | 3,545 | $334 | — | — |
| Q1 2024 | 2,638 | $251 | — | — |